HM PAYSON & CO – State Street Corporation Transaction History
HM PAYSON & CO portfolio value:
$1.59M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -359 shares | -44K | $60.81 | 26.24K |
| Q2 2022 | share | Increase | +8.83% | 2.15K shares | -490K | $61.65 | 26.60K |
| Q1 2022 | share | Decrease | -4.76% | -1.22K shares | -257K | $87.12 | 24.44K |
| Q4 2021 | share | Decrease | -1.91% | -500 shares | 170K | $92.67 | 25.66K |
| Q3 2021 | share | Decrease | -0.26% | -67 shares | 58K | $84.72 | 26.16K |
| Q2 2021 | share | Decrease | -5.81% | -1.61K shares | -181K | $81.73 | 26.23K |
| Q1 2021 | share | Decrease | -5.31% | -1.56K shares | 199K | $82.92 | 27.85K |
| Q4 2020 | share | Decrease | -3.57% | -1.09K shares | 331K | $71.4 | 29.41K |
| Q3 2020 | share | Increase | +0.16% | 50 shares | -125K | $57.79 | 30.50K |
| Q2 2020 | share | Decrease | -3.71% | -1.17K shares | 250K | $61.36 | 30.45K |
| Q1 2020 | share | Decrease | -6.33% | -2.13K shares | -986K | $51.02 | 31.62K |
| Q4 2019 | share | Decrease | -2.33% | -804 shares | 625K | $75.03 | 33.76K |
| Q3 2019 | share | Increase | +1.46% | 499 shares | 136K | $55.77 | 34.56K |
| Q2 2019 | share | Decrease | -0.29% | -100 shares | -339K | $52.36 | 34.06K |
| Q1 2019 | share | Increase | 0.00% | 34.16K shares | 2.24M | $60.96 | 34.16K |
| Q4 2018 | share | Decrease | -100.00% | -30.87K shares | -2.58M | $58.01 | 0 |
| Q3 2018 | share | Decrease | -15.51% | -5.66K shares | -815K | $76.49 | 30.87K |
| Q2 2018 | share | Decrease | -2.19% | -818 shares | -323K | $84.51 | 36.54K |
| Q1 2018 | share | Increase | +0.31% | 115 shares | 90K | $90.13 | 37.36K |
| Q4 2017 | share | Decrease | -12.60% | -5.37K shares | -436K | $87.85 | 37.24K |
| Q3 2017 | share | Increase | +0.10% | 43 shares | 252K | $85.62 | 42.61K |
| Q2 2017 | share | Decrease | -0.02% | -10 shares | 429K | $80.06 | 42.57K |
| Q1 2017 | share | Decrease | -0.44% | -190 shares | 65K | $70.73 | 42.58K |
| Q4 2016 | share | Increase | +0.42% | 180 shares | 359K | $68.72 | 42.77K |
| Q3 2016 | share | Decrease | -0.33% | -140 shares | 662K | $61.27 | 42.59K |
| Q2 2016 | share | Decrease | -0.19% | -80 shares | -201K | $47.18 | 42.73K |
| Q1 2016 | share | Decrease | -3.08% | -1.36K shares | -426K | $50.88 | 42.81K |